StockDriftsStockDriftsTop 15 Kaleidoscope Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ETH | GRAYSCALE ETHEREUM STAKING | 23.14% | 4.17M | $62.6M | +203.95%(+2.80M) | $20.78(-13.79%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 21.18% | 76.8K | $57.3M | +0.25%(+194) | $580.88(+33.16%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 9.11% | 740.3K | $24.6M | +4.07%(+28.95K) | $50.27(-27.75%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.56% | 324.9K | $23.2M | +0.52%(+1.69K) | $50.46(+44.63%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8.14% | 431.7K | $22.0M | +4.09%(+16.96K) | $78.79(-29.23%) | 2026-06-30 | |
| BITB | BITWISE BITCOIN ETF TR | 7.05% | 598.4K | $19.1M | +3.66%(+21.15K) | $48.87(-28.81%) | 2026-06-30 | |
| ARKB | ARK 21SHARES BITCOIN ETF | 6.92% | 962.0K | $18.7M | +3.73%(+34.62K) | $29.80(-28.67%) | 2026-06-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6.12% | 637.7K | $16.5M | +4.25%(+25.98K) | $38.31(-26.21%) | 2026-06-30 | |
| ETHA | ISHARES ETHEREUM TR | 3.23% | 735.9K | $8.8M | -56.08%(-939.51K) | $18.73(-24.36%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.29% | 36.3K | $3.5M | +1.71%(+609) | $74.47(+35.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -22.17% |
| Top 20 Holdings Unweighted | — | — | — | — | -24.73% |
Kaleidoscope Capital LP reports $270.59M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are ETH (23.1%), SPY (21.2%) and IBIT (9.1%). The top 20 holdings account for 96.57% of reported assets. Its disclosed equity book has returned -22.17% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kaleidoscope Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1702912). View Kaleidoscope Capital LP’s 13F filings on SEC